Veritable, L.P. historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 15 quarters from 2012-12-31 to 2016-09-30, Veritable, L.P. opened 355 positions, added to 2,899, reduced 2,489 and sold out of 315.
- Q1 2016: Stock TROW; Country of operation United States; Class COM; Shares before 13,823.
- Q1 2016: Stock EIX; Country of operation United States; Class COM; Shares before 7,783.
- Q1 2016: Stock SRE; Country of operation United States; Class COM; Shares before 5,466.
- Q1 2016: Stock AEE; Country of operation United States; Class COM; Shares before 13,580.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1300311), 15 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-07-19); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-03); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-07); Q3 2013 (2013-06-30 to 2013-09-30, filed 2014-02-10); Q2 2013 (2013-03-31 to 2013-06-30, filed 2014-02-10); Q1 2013 (2012-12-31 to 2013-03-31, filed 2014-02-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2004-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2016 | TROW
PRICE T ROWE GROUP INC | United States | COM | 13,823 | 15,129 | +1,306 | $988,000 | $1,111,000 | +$123,000 | 2016-05-16 |
|---|
| Q1 2016 | EIX
EDISON INTL | United States | COM | 7,783 | 8,052 | +269 | $461,000 | $579,000 | +$118,000 | 2016-05-16 |
|---|
| Q1 2016 | SRE
SEMPRA ENERGY | United States | COM | 5,466 | 6,065 | +599 | $514,000 | $631,000 | +$117,000 | 2016-05-16 |
|---|
| Q1 2016 | AEE
AMEREN CORP | United States | COM | 13,580 | 14,040 | +460 | $587,000 | $703,000 | +$116,000 | 2016-05-16 |
|---|
| Q1 2016 | APH
AMPHENOL CORP NEW | United States | CL A | 19,281 | 19,398 | +117 | $1,007,000 | $1,122,000 | +$115,000 | 2016-05-16 |
|---|
| Q1 2016 | HPQ
HP INC | United States | COM | 39,348 | 47,102 | +7,754 | $466,000 | $580,000 | +$114,000 | 2016-05-16 |
|---|
| Q1 2016 | VNO
VORNADO RLTY TR | United States | SH BEN INT | 13,661 | 15,629 | +1,968 | $1,366,000 | $1,476,000 | +$110,000 | 2016-05-16 |
|---|
| Q1 2016 | RIG
TRANSOCEAN LTD | | REG SHS | 34,395 | 34,599 | +204 | $426,000 | $316,000 | -$110,000 | 2016-05-16 |
|---|
| Q1 2016 | HST
HOST HOTELS & RESORTS INC | United States | COM | 63,494 | 64,875 | +1,381 | $974,000 | $1,083,000 | +$109,000 | 2016-05-16 |
|---|
| Q1 2016 | PPL
PPL CORP | United States | COM | 17,890 | 18,886 | +996 | $611,000 | $719,000 | +$108,000 | 2016-05-16 |
|---|
| Q1 2016 | EA
ELECTRONIC ARTS INC | United States | COM | 3,216 | 4,965 | +1,749 | $221,000 | $328,000 | +$107,000 | 2016-05-16 |
|---|
| Q1 2016 | CHRW
C H ROBINSON WORLDWIDE INC | United States | COM NEW | 4,522 | 5,199 | +677 | $280,000 | $386,000 | +$106,000 | 2016-05-16 |
|---|
| Q1 2016 | IPG
INTERPUBLIC GROUP COS INC | United States | COM | 326,587 | 326,667 | +80 | $7,603,000 | $7,497,000 | -$106,000 | 2016-05-16 |
|---|
| Q1 2016 | BDX
BECTON DICKINSON & CO | United States | COM | 11,849 | 12,722 | +873 | $1,826,000 | $1,931,000 | +$105,000 | 2016-05-16 |
|---|
| Q1 2016 | TOL
TOLL BROTHERS INC | United States | COM | 28,734 | 28,993 | +259 | $957,000 | $856,000 | -$101,000 | 2016-05-16 |
|---|
| Q1 2016 | M
MACYS INC | United States | COM | 9,501 | 9,809 | +308 | $332,000 | $432,000 | +$100,000 | 2016-05-16 |
|---|
| Q1 2016 | ES
EVERSOURCE ENERGY | United States | COM | 11,987 | 12,164 | +177 | $612,000 | $710,000 | +$98,000 | 2016-05-16 |
|---|
| Q1 2016 | FFIV
F5 NETWORKS INC | United States | COM | 6,312 | 6,704 | +392 | $612,000 | $710,000 | +$98,000 | 2016-05-16 |
|---|
| Q1 2016 | BNY
BANK NEW YORK MELLON CORP | United States | COM | 36,628 | 38,357 | +1,729 | $1,510,000 | $1,413,000 | -$97,000 | 2016-05-16 |
|---|
| Q1 2016 | MET
METLIFE INC | United States | COM | 19,929 | 24,070 | +4,141 | $961,000 | $1,058,000 | +$97,000 | 2016-05-16 |
|---|
| Q1 2016 | MHK
MOHAWK INDS INC | United States | COM | 6,107 | 6,557 | +450 | $1,157,000 | $1,252,000 | +$95,000 | 2016-05-16 |
|---|
| Q1 2016 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 26,790 | 27,143 | +353 | $1,608,000 | $1,702,000 | +$94,000 | 2016-05-16 |
|---|
| Q1 2016 | ROK
ROCKWELL AUTOMATION INC | United States | COM | 5,181 | 5,503 | +322 | $532,000 | $626,000 | +$94,000 | 2016-05-16 |
|---|
| Q1 2016 | WU
WESTERN UN CO | United States | COM | 39,410 | 41,362 | +1,952 | $706,000 | $798,000 | +$92,000 | 2016-05-16 |
|---|
| Q1 2016 | UDR
UDR INC | United States | COM | 25,093 | 26,833 | +1,740 | $943,000 | $1,034,000 | +$91,000 | 2016-05-16 |
|---|
| Q1 2016 | ADM
ARCHER DANIELS MIDLAND CO | United States | COM | 28,314 | 31,093 | +2,779 | $1,039,000 | $1,129,000 | +$90,000 | 2016-05-16 |
|---|
| Q1 2016 | CTRA
CABOT OIL & GAS CORP | United States | COM | 12,047 | 13,335 | +1,288 | $213,000 | $303,000 | +$90,000 | 2016-05-16 |
|---|
| Q1 2016 | KRG
KITE RLTY GROUP TR | United States | COM NEW | 8,000 | 10,679 | +2,679 | $207,000 | $296,000 | +$89,000 | 2016-05-16 |
|---|
| Q1 2016 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 18,790 | 21,394 | +2,604 | $952,000 | $1,041,000 | +$89,000 | 2016-05-16 |
|---|
| Q1 2016 | VISN
COMMSCOPE HLDG CO INC | United States | COM | 26,436 | 27,650 | +1,214 | $684,000 | $772,000 | +$88,000 | 2016-05-16 |
|---|
| Q1 2016 | COST
COSTCO WHSL CORP NEW | United States | COM | 27,382 | 27,535 | +153 | $4,422,000 | $4,339,000 | -$83,000 | 2016-05-16 |
|---|
| Q1 2016 | CUBE
CUBESMART | United States | COM | 19,558 | 20,479 | +921 | $599,000 | $682,000 | +$83,000 | 2016-05-16 |
|---|
| Q1 2016 | WTS
WATTS WATER TECHNOLOGIES INC | United States | CL A | 5,254 | 6,244 | +990 | $261,000 | $344,000 | +$83,000 | 2016-05-16 |
|---|
| Q1 2016 | UGI
UGI CORP NEW | United States | COM | 11,371 | 11,563 | +192 | $384,000 | $466,000 | +$82,000 | 2016-05-16 |
|---|
| Q1 2016 | ABT
ABBOTT LABS | United States | COM | 126,346 | 137,583 | +11,237 | $5,674,000 | $5,755,000 | +$81,000 | 2016-05-16 |
|---|
| Q1 2016 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 8,936 | 9,218 | +282 | $6,952,000 | $7,032,000 | +$80,000 | 2016-05-16 |
|---|
| Q1 2016 | PH
PARKER HANNIFIN CORP | United States | COM | 4,125 | 4,318 | +193 | $400,000 | $480,000 | +$80,000 | 2016-05-16 |
|---|
| Q1 2016 | BSX
BOSTON SCIENTIFIC CORP | United States | COM | 21,763 | 25,462 | +3,699 | $401,000 | $479,000 | +$78,000 | 2016-05-16 |
|---|
| Q1 2016 | XEL
XCEL ENERGY INC | United States | COM | 10,650 | 10,942 | +292 | $382,000 | $458,000 | +$76,000 | 2016-05-16 |
|---|
| Q1 2016 | NOC
NORTHROP GRUMMAN CORP | United States | COM | 5,719 | 5,829 | +110 | $1,080,000 | $1,154,000 | +$74,000 | 2016-05-16 |
|---|
| Q1 2016 | KLAC
KLA-TENCOR CORP | United States | COM | 6,190 | 6,878 | +688 | $429,000 | $501,000 | +$72,000 | 2016-05-16 |
|---|
| Q1 2016 | HAL
HALLIBURTON CO | United States | COM | 36,440 | 36,682 | +242 | $1,240,000 | $1,310,000 | +$70,000 | 2016-05-16 |
|---|
| Q1 2016 | MSI
MOTOROLA SOLUTIONS INC | United States | COM NEW | 7,305 | 7,510 | +205 | $500,000 | $569,000 | +$69,000 | 2016-05-16 |
|---|
| Q1 2016 | KMT
KENNAMETAL INC | United States | COM | 12,171 | 13,416 | +1,245 | $234,000 | $302,000 | +$68,000 | 2016-05-16 |
|---|
| Q1 2016 | HSIC
SCHEIN HENRY INC | United States | COM | 4,447 | 4,457 | +10 | $703,000 | $769,000 | +$66,000 | 2016-05-16 |
|---|
| Q1 2016 | KR
KROGER CO | United States | COM | 27,411 | 28,275 | +864 | $1,147,000 | $1,082,000 | -$65,000 | 2016-05-16 |
|---|
| Q1 2016 | EXPE
EXPEDIA INC DEL | United States | COM NEW | 3,925 | 3,926 | +1 | $488,000 | $423,000 | -$65,000 | 2016-05-16 |
|---|
| Q1 2016 | SHO
SUNSTONE HOTEL INVS INC NEW | United States | COM | 33,239 | 34,271 | +1,032 | $415,000 | $480,000 | +$65,000 | 2016-05-16 |
|---|
| Q1 2016 | MATV
SCHWEITZER-MAUDUIT INTL INC | United States | COM | 7,000 | 7,359 | +359 | $294,000 | $232,000 | -$62,000 | 2016-05-16 |
|---|
| Q1 2016 | MTB
M & T BK CORP | United States | COM | 24,511 | 26,204 | +1,693 | $2,970,000 | $2,909,000 | -$61,000 | 2016-05-16 |
|---|
| Q1 2016 | ROST
ROSS STORES INC | United States | COM | 9,713 | 10,069 | +356 | $523,000 | $583,000 | +$60,000 | 2016-05-16 |
|---|
| Q1 2016 | USB
US BANCORP DEL | United States | COM NEW | 114,082 | 118,443 | +4,361 | $4,868,000 | $4,808,000 | -$60,000 | 2016-05-16 |
|---|
| Q1 2016 | FIS
FIDELITY NATL INFORMATION SV | United States | COM | 4,629 | 5,351 | +722 | $281,000 | $339,000 | +$58,000 | 2016-05-16 |
|---|
| Q1 2016 | STZ
CONSTELLATION BRANDS INC | United States | CL A | 2,696 | 2,904 | +208 | $384,000 | $439,000 | +$55,000 | 2016-05-16 |
|---|
| Q1 2016 | ARE
ALEXANDRIA REAL ESTATE EQ IN | United States | COM | 6,747 | 7,303 | +556 | $610,000 | $664,000 | +$54,000 | 2016-05-16 |
|---|
| Q1 2016 | MAS
MASCO CORP | United States | COM | 7,185 | 8,178 | +993 | $203,000 | $257,000 | +$54,000 | 2016-05-16 |
|---|
| Q1 2016 | CHD
CHURCH & DWIGHT INC | United States | COM | 5,270 | 5,432 | +162 | $447,000 | $501,000 | +$54,000 | 2016-05-16 |
|---|
| Q1 2016 | PRGO
PERRIGO CO PLC | Ireland | SHS | 1,385 | 1,971 | +586 | $200,000 | $252,000 | +$52,000 | 2016-05-16 |
|---|
| Q1 2016 | AKAM
AKAMAI TECHNOLOGIES INC | United States | COM | 4,947 | 5,593 | +646 | $260,000 | $311,000 | +$51,000 | 2016-05-16 |
|---|
| Q1 2016 | NKE
NIKE INC | United States | CL B | 84,406 | 84,982 | +576 | $5,275,000 | $5,224,000 | -$51,000 | 2016-05-16 |
|---|
| Q1 2016 | BRKR
BRUKER CORP | United States | COM | 13,020 | 13,058 | +38 | $316,000 | $366,000 | +$50,000 | 2016-05-16 |
|---|
| Q1 2016 | GGG
GRACO INC | United States | COM | 4,074 | 4,094 | +20 | $294,000 | $344,000 | +$50,000 | 2016-05-16 |
|---|
| Q1 2016 | ROL
ROLLINS INC | United States | COM | 14,175 | 15,364 | +1,189 | $367,000 | $417,000 | +$50,000 | 2016-05-16 |
|---|
| Q1 2016 | CAH
CARDINAL HEALTH INC | United States | COM | 11,861 | 12,326 | +465 | $1,059,000 | $1,010,000 | -$49,000 | 2016-05-16 |
|---|
| Q1 2016 | DAR
DARLING INGREDIENTS INC | United States | COM | 15,952 | 16,449 | +497 | $168,000 | $217,000 | +$49,000 | 2016-05-16 |
|---|
| Q1 2016 | CMS
CMS ENERGY CORP | United States | COM | 7,033 | 7,088 | +55 | $254,000 | $301,000 | +$47,000 | 2016-05-16 |
|---|
| Q1 2016 | WAT
WATERS CORP | United States | COM | 1,537 | 1,909 | +372 | $207,000 | $252,000 | +$45,000 | 2016-05-16 |
|---|
| Q1 2016 | FITB
FIFTH THIRD BANCORP | United States | COM | 15,214 | 15,803 | +589 | $306,000 | $264,000 | -$42,000 | 2016-05-16 |
|---|
| Q1 2016 | NVDA
NVIDIA CORP | United States | COM | 13,006 | 13,176 | +170 | $429,000 | $469,000 | +$40,000 | 2016-05-16 |
|---|
| Q1 2016 | HBAN
HUNTINGTON BANCSHARES INC | United States | COM | 24,424 | 24,611 | +187 | $270,000 | $235,000 | -$35,000 | 2016-05-16 |
|---|
| Q1 2016 | KSS
KOHLS CORP | United States | COM | 7,736 | 8,624 | +888 | $368,000 | $402,000 | +$34,000 | 2016-05-16 |
|---|
| Q1 2016 | ZBH
ZIMMER BIOMET HLDGS INC | United States | COM | 6,694 | 6,765 | +71 | $687,000 | $721,000 | +$34,000 | 2016-05-16 |
|---|
| Q1 2016 | DCI
DONALDSON INC | United States | COM | 9,584 | 9,611 | +27 | $275,000 | $307,000 | +$32,000 | 2016-05-16 |
|---|
| Q1 2016 | ALLE
ALLEGION PUB LTD CO | Ireland | ORD SHS | 11,116 | 11,956 | +840 | $733,000 | $762,000 | +$29,000 | 2016-05-16 |
|---|
| Q1 2016 | KRC
KILROY RLTY CORP | United States | COM | 9,047 | 9,635 | +588 | $572,000 | $596,000 | +$24,000 | 2016-05-16 |
|---|
| Q1 2016 | HIG
HARTFORD FINL SVCS GROUP INC | United States | COM | 6,759 | 6,893 | +134 | $294,000 | $318,000 | +$24,000 | 2016-05-16 |
|---|
| Q1 2016 | HRL
HORMEL FOODS CORP | United States | COM | 4,174 | 8,182 | +4,008 | $330,000 | $354,000 | +$24,000 | 2016-05-16 |
|---|
| Q1 2016 | MTD
METTLER TOLEDO INTERNATIONAL | | COM | 3,870 | 3,871 | +1 | $1,312,000 | $1,335,000 | +$23,000 | 2016-05-16 |
|---|
| Q1 2016 | EFX
EQUIFAX INC | United States | COM | 3,170 | 3,286 | +116 | $353,000 | $376,000 | +$23,000 | 2016-05-16 |
|---|
| Q1 2016 | SGI
TEMPUR SEALY INTL INC | United States | COM | 3,842 | 4,810 | +968 | $271,000 | $292,000 | +$21,000 | 2016-05-16 |
|---|
| Q1 2016 | TSCO
TRACTOR SUPPLY CO | United States | COM | 2,898 | 2,979 | +81 | $248,000 | $269,000 | +$21,000 | 2016-05-16 |
|---|
| Q1 2016 | ADBE
ADOBE SYS INC | United States | COM | 18,273 | 18,523 | +250 | $1,717,000 | $1,737,000 | +$20,000 | 2016-05-16 |
|---|
| Q1 2016 | CBRE
CBRE GROUP INC | United States | CL A | 6,569 | 7,188 | +619 | $227,000 | $207,000 | -$20,000 | 2016-05-16 |
|---|
| Q1 2016 | A
AGILENT TECHNOLOGIES INC | United States | COM | 7,430 | 8,256 | +826 | $311,000 | $329,000 | +$18,000 | 2016-05-16 |
|---|
| Q1 2016 | DOV
DOVER CORP | United States | COM | 3,524 | 3,634 | +110 | $216,000 | $234,000 | +$18,000 | 2016-05-16 |
|---|
| Q1 2016 | UHS
UNIVERSAL HLTH SVCS INC | United States | CL B | 2,102 | 2,140 | +38 | $251,000 | $267,000 | +$16,000 | 2016-05-16 |
|---|
| Q1 2016 | LYB
LYONDELLBASELL INDUSTRIES N | | SHS - A - | 9,405 | 9,720 | +315 | $817,000 | $832,000 | +$15,000 | 2016-05-16 |
|---|
| Q1 2016 | ILMN
ILLUMINA INC | United States | COM | 2,831 | 3,438 | +607 | $543,000 | $557,000 | +$14,000 | 2016-05-16 |
|---|
| Q1 2016 | ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 2,991 | 3,312 | +321 | $766,000 | $779,000 | +$13,000 | 2016-05-16 |
|---|
| Q1 2016 | DEI
DOUGLAS EMMETT INC | United States | COM | 11,369 | 11,938 | +569 | $354,000 | $359,000 | +$5,000 | 2016-05-16 |
|---|
| Q1 2016 | HGGG
HHGREGG INC | United States | COM | 30,000 | 50,000 | +20,000 | $110,000 | $105,000 | -$5,000 | 2016-05-16 |
|---|
| Q1 2016 | IFF
INTERNATIONAL FLAVORS&FRAGRA | United States | COM | 1,901 | 1,947 | +46 | $227,000 | $222,000 | -$5,000 | 2016-05-16 |
|---|
| Q1 2016 | MNST
MONSTER BEVERAGE CORP NEW | United States | COM | 2,307 | 2,541 | +234 | $344,000 | $339,000 | -$5,000 | 2016-05-16 |
|---|
| Q1 2016 | TDG
TRANSDIGM GROUP INC | United States | COM | 3,356 | 3,460 | +104 | $767,000 | $762,000 | -$5,000 | 2016-05-16 |
|---|
| Q1 2016 | CTAS
CINTAS CORP | United States | COM | 4,128 | 4,151 | +23 | $376,000 | $373,000 | -$3,000 | 2016-05-16 |
|---|
| Q1 2016 | NWL
NEWELL RUBBERMAID INC | United States | COM | 8,404 | 8,407 | +3 | $370,000 | $372,000 | +$2,000 | 2016-05-16 |
|---|
| Q1 2016 | EAT
BRINKER INTL INC | United States | COM | 5,381 | 5,585 | +204 | $258,000 | $257,000 | -$1,000 | 2016-05-16 |
|---|
| Q1 2016 | CLX
CLOROX CO DEL | United States | COM | 17,334 | 17,427 | +93 | $2,198,000 | $2,197,000 | -$1,000 | 2016-05-16 |
|---|
| Q1 2016 | ROP
ROPER TECHNOLOGIES INC | United States | COM | 1,754 | 1,814 | +60 | $333,000 | $332,000 | -$1,000 | 2016-05-16 |
|---|
| Q1 2016 | TSLA
TESLA MTRS INC | United States | COM | 2,097 | 2,186 | +89 | $503,000 | $502,000 | -$1,000 | 2016-05-16 |
|---|
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